AMG River Road Dividend All Cap Value Fund - Class N

AMG River Road Dividend All Cap Value Fund - Class N

Fund · US00171A1007 · ARDEX (XNAS)
Overview
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Latest AI Analyses of AMG River Road Dividend All Cap Value Fund - Class N
No Price
28.04.2026 12:09
Current Prices from AMG River Road Dividend All Cap Value Fund - Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ARDEX
USD
28.04.2026 12:09
5,33 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 11,88 M
Company Profile for AMG River Road Dividend All Cap Value Fund - Class N Fund
The investment seeks to provide high current income and, secondarily, long-term capital appreciation. Under normal conditions, the fund invests at least 80% of its assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the subadviser believes will exceed that of the Russell 3000 Value Index. The fund invests primarily in dividend paying common stocks, publicly traded partnerships ("PTPs"), and real estate investment trusts ("REITs").

Company Data

Name AMG River Road Dividend All Cap Value Fund - Class N
Company AMG River Road Dividend All Cap Value Fund - Class N
Symbol ARDEX
Primary Exchange XNAS NASDAQ
ISIN US00171A1007
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds IV,
IPO Date 2005-06-29
Dividends from 'AMG River Road Dividend All Cap Value Fund - Class N'
Ex-Date Dividend per Share
16.12.2025 1,23 USD
26.09.2025 0,10 USD
26.06.2025 0,10 USD
27.03.2025 0,10 USD
16.12.2024 4,65 USD
26.09.2024 0,10 USD
26.06.2024 0,07 USD
26.03.2024 0,06 USD
14.12.2023 0,27 USD
27.09.2023 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ ARDEX
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